Hedge Fund - PinnBrook Capital
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,466,260 | 3% | 93,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $41,903,490 | 4.78% | 191,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $63,908,307 | 6.33% | 291,300 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $8,384,850 | 1.19% | 45,000 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $29,953,750 | 6.31% | 155,000 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $52,310,200 | 4.39% | 290,000 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $15,194,000 | 1.7% | 100,000 | $140.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06
Hedge Fund Resource Center